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CIK: 0001556593
Total reported value
$81.4M
$81.4M
3 檔
32.2%
As reported in its official Q1 2025 Form 13F filing, Rithm Capital Corp.'s tracked investment portfolio stood at $81.4M with 3 total positions.
In Q1 2025, Rithm Capital Corp. displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RPT V9.875 PERP, RPT-PC, RITHM ACQUISITION CORP) accounted for 32.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 38.49% | -2.54% | — | |
| 2 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 36.09% | — | — | |
| 3 | ✓ | Rithm Acquisition CORP | Stock-Other | 25.42% | -1.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPT-PC | Rithm Property Trust Inc. | -63.9% | — | Unchanged |
| 2 | RPT V9.875 PERPBond | Rithm Property Trust | — | NEW | New buy |
| 3 | ✓ | Rithm Acquisition CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Rithm Capital Corp. reported a total U.S. public equity portfolio value of $81.4M across 3 disclosed positions in Q1 2025.
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Top New Position Initiated
RPT V9.875 PERP
市值: $10.1M
During Q1 2025, Rithm Capital Corp.'s top holdings by market value included RPT V9.875 PERP (38.5%)、RPT-PC (36.1%)、RITHM ACQUISITION CORP (25.4%). The largest single position, RPT V9.875 PERP, represented 38.5% of total portfolio value.
In Q1 2025, Rithm Capital Corp. made 2 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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